Depositary Service Officer
CSCJobsCloseBy Editorial Insights
CSC is hiring a Depositary Service Officer in Amsterdam or Maarsbergen on a one-year term with hybrid work three days in the office and 40h/week. You will perform depositary duties such as cashflow monitoring, asset safekeeping, oversight, client reporting and onboarding of new funds, while helping integrate CSCD with CSC Amsterdam and driving improvements under the Head of Depositary. The ideal candidate has a HBO or university degree and at least two years in depositary or fund services, fluent in English and Dutch, and familiarity with AIFMD UCITS and Dutch regulation. Apply directly on CSC’s careers site, tailor your CV to highlight depositary and leadership achievements, and showcase time management and avoid third-party recruiters.
Depositary Service Officer
Location: Amsterdam OR Maarsbergen
Type of Job: 1-year fixed term contract before permanent. Hybrid, 3 days per week in the office.
Hours: Full time (40h/week)
Purpose of the job:
The Officer Depositary will be responsible to perform Depositary tasks for our fund clients. The successful candidate will be an integral part of the team reporting directly to the Head of Depositary.
Key Responsibilities:
Responsible for the bi-annually and yearly evaluation cycle of his/her team
Completion and review of depositary activities including cashflow monitoring, asset safekeeping and oversight procedures
Ensure the timely provision of reporting to the clients
Operate as a key part of the team to deliver a client focused, high quality service
Assist with the onboarding of new clients, both from a fund launch and fund migration perspective
Contribute to the integration of CSCD and the CSC Depositary organization in Amsterdam
Optimize internal processes and contribute to organization-wide projects
Reports to the Depositary directors and works closely with the rest of the CSC leadership team on a strategic, tactical and operational level to achieve the ambitions of CSC Netherlands and to continue to develop CSC's Depositary business
Qualification / Experience required:
Preferable HBO or University degree in accountancy, business, finance or related discipline
At least 2 years of relevant prior working experience, preferably in the field of depositary, banking or fund services environment and in a managerial/team leader role
Team player, strong interpersonal skills, the ability to communicate effectively with a high level of energy, motivation, tenacity and agility
Safekeeper of a honest, people based culture
Excellent in time management and priority setting
Familiarity with the AIFMD, UCITS and Dutch regulatory environment are advantageous
Fluent in English is required and a strong command of Dutch
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.